HSTM Q3 2020 Earnings — HealthStream, Inc. Revenue & Financial Results | Market Cap Arena

HSTMHealthStream, Inc.

$611M

Q3 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$61M-2.5% YoY

Gross Profit

$38M61.7% margin

Operating Income

$3M5.1% margin

Net Income

$3M4.3% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$557,000

Balance Sheet

Total Assets

$477M

Total Liabilities

$140M

Stockholders' Equity

$336M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$62M	-2.5%
Gross Profit	$38M	$37M	+1.3%
Operating Income	$3M	$4M	-16.4%
Net Income	$3M	$4M	-29.0%

Revenue Segments

Healthstream Workforce Solutions

$49M81%

Healthstream Provider Solutions

$12M19%